TAL Education Group バランスシートの健全性
財務の健全性 基準チェック /46
TAL Education Groupの総株主資本は$3.7B 、総負債は$6.3Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ$5.3Bと$1.6Bです。
主要情報
0.2%
負債資本比率
US$6.35m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$3.45b |
| エクイティ | US$3.75b |
| 負債合計 | US$1.59b |
| 総資産 | US$5.34b |
財務の健全性に関する最新情報
We're Not Worried About TAL Education Group's (NYSE:TAL) Cash Burn
Jun 03
Here's Why We're Not Too Worried About TAL Education Group's (NYSE:TAL) Cash Burn Situation
Oct 19We're Not Very Worried About TAL Education Group's (NYSE:TAL) Cash Burn Rate
Jul 14Recent updates
Revenues Tell The Story For TAL Education Group (NYSE:TAL) As Its Stock Soars 51%
Oct 02TAL Education: Capital Allocation Concerns Overshadow Learning Devices' Growth Potential (Rating Downgrade)
Sep 11TAL Education: Underappreciated Growth
Jun 26Industry Analysts Just Upgraded Their TAL Education Group (NYSE:TAL) Revenue Forecasts By 10%
May 07Calculating The Intrinsic Value Of TAL Education Group (NYSE:TAL)
Apr 15TAL Education: Focus On Regulatory Development And Earnings Preview
Apr 12TAL Education Group's (NYSE:TAL) P/S Is Still On The Mark Following 28% Share Price Bounce
Feb 22TAL Education: Turning Bullish On Revenue Beat And Potential Catalysts (Rating Upgrade)
Jan 29TAL Education Group (NYSE:TAL) Looks Just Right With A 35% Price Jump
Dec 18Education Provider TAL Counts On AI Devices And MathGPT
Nov 16TAL Education Group: Elevated Expectations
Sep 29Is TAL Education Group (NYSE:TAL) Worth US$7.6 Based On Its Intrinsic Value?
Aug 07TAL Education: What To Watch With Upcoming First Quarter Results
Jul 20We're Not Worried About TAL Education Group's (NYSE:TAL) Cash Burn
Jun 03TAL Education: Eyes On Recent Share Price Volatility
Feb 21TAL Education Non-GAAP EPS of -$0.04, revenue of $232.7M
Jan 19TAL Education: A Mixed Outlook
Nov 14TAL Education Q3 2023 Earnings Preview
Oct 27Here's Why We're Not Too Worried About TAL Education Group's (NYSE:TAL) Cash Burn Situation
Oct 19TAL Education Group Has The Potential To Excel
Sep 03Estimating The Fair Value Of TAL Education Group (NYSE:TAL)
Aug 10TAL Education Non-GAAP EPS of -$0.03, revenue of $224M
Jul 29We're Not Very Worried About TAL Education Group's (NYSE:TAL) Cash Burn Rate
Jul 14Investors Unfazed As TAL Education Added To List Of Chinese Firms At Risk Of Delisting
Jun 28TAL Education Group (NYSE:TAL) Analysts Just Slashed This Year's Estimates
May 04財務状況分析
短期負債: TALの 短期資産 ( $4.0B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: TALの短期資産 ( $4.0B ) が 長期負債 ( $298.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TAL総負債よりも多くの現金を保有しています。
負債の削減: TALの負債対資本比率は、過去 5 年間で0%から0.2%に増加しました。
債務返済能力: TALの負債は 営業キャッシュフロー によって 十分にカバー されています ( 6734.7% )。
インタレストカバレッジ: TALの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。